Bond Data: XS2013525501 | LLOYDS BANK PLC 0.125% 2026

Pricing
Date 2025-04-03
Duration 1.21
Price 97.42
Yield to maturity 2.32
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 0.13
Currency EUR
FIGI BBG00PF1XKL1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2013525501
Issued amount 1,000,000,000.00
Issuer name LLOYDS BANK PLC
Issuer type corporate
Maturity date 2026-06-18
Name LLOYDS BANK PLC 0.125% 2026
Rank senior unsecured
Ticker LLOYDS 0.125 06/18/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API